Brompton Split Banc Corp.
TSX:SBC.TO
9.75 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.177 | 0.475 | 0.591 | 0.059 | 0.29 | 1.155 | 3.739 | 0.278 | 0.437 | 0.566 | 0.384 | 0.179 | 0.729 | 0.369 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 391.758 | 348.953 | 366.966 | 280.793 | 195.116 | 161.682 | 191.924 | 170.792 | 145.976 | 177.263 | 169.316 | 0 | 0 | 0 | 0 | 0 | 0 | 229.094 | 150.381 |
| Liquide middelen en kortetermijnbeleggingen
| 7.177 | 0.475 | 0.591 | 0.059 | 0.29 | 1.155 | 3.739 | 0.278 | 0.437 | 0.566 | 0.384 | 0.179 | 0.729 | 0.369 | 0 | 0 | 0 | 229.094 | 150.381 |
| Nettovorderingen
| 1.685 | 1.487 | 1.868 | 1.054 | 0.778 | 0.986 | 0.923 | 0.895 | 0.867 | 0.589 | 0.581 | 2.538 | 0.652 | 43.208 | 17.766 | 8.492 | 0.903 | 0.896 | 0 |
| Voorraad
| -0.106 | -0.03 | -0.033 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.106 | 0.03 | 0.033 | 0.275 | 0.056 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.882 | 0.17 | 0.062 | 0 | 0 |
| Totaal vlottende activa
| 8.862 | 1.962 | 2.46 | 1.113 | 1.068 | 2.142 | 4.663 | 1.172 | 1.304 | 1.155 | 0.965 | 2.717 | 1.381 | 43.577 | 18.648 | 8.662 | 0.965 | 229.99 | 150.381 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 391.758 | 348.953 | 366.966 | 280.793 | 195.116 | 161.682 | 191.924 | 170.792 | 145.976 | 177.263 | 169.282 | 150.93 | 120.479 | 128.448 | 114.709 | 90.641 | 167.732 | 229.094 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -391.758 | -348.953 | -366.966 | -280.793 | -195.116 | -161.682 | -191.924 | -170.792 | -145.976 | -177.263 | -169.282 | -150.93 | 0 | 0 | 0 | 0 | 0 | -229.094 | 0 |
| Totaal niet-vlottende activa
| 391.758 | 348.953 | 366.966 | 280.793 | 195.116 | 161.682 | 191.924 | 170.792 | 145.976 | 177.263 | 169.282 | 150.93 | 120.479 | 128.448 | 114.709 | 90.641 | 167.732 | 229.094 | 0 |
| Totaal activa
| 400.726 | 350.945 | 369.573 | 282.182 | 196.24 | 163.824 | 196.587 | 171.964 | 147.28 | 178.417 | 170.247 | 153.647 | 121.861 | 172.025 | 133.357 | 99.304 | 168.697 | 230.026 | 152.586 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 5.538 | 4.444 | 3.668 | 3.041 | 1.959 | 1.764 | 4.584 | 1.399 | 1.432 | 1.527 | 1.543 | 1.633 | 0.107 | 0.134 | 17.264 | 0.367 | 9.847 | 0 | 0 |
| Kortlopende schulden
| 211.649 | 181.311 | 158.096 | 135.166 | 87.064 | 78.379 | 78.379 | 65.847 | 67.407 | 71.843 | 72.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -206.111 | -176.867 | -154.428 | -132.125 | -85.105 | -76.616 | -73.795 | -64.448 | -65.975 | -70.316 | -71.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5.538 | -4.444 | -3.668 | -3.041 | -1.959 | -1.764 | -4.584 | -1.399 | -1.432 | -1.527 | -1.543 | -1.633 | 1.388 | 43.67 | 1.231 | 8.885 | 1.601 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5.538 | 4.444 | 3.668 | 3.041 | 1.959 | 1.764 | 4.584 | 1.399 | 1.432 | 1.527 | 1.543 | 1.633 | 1.495 | 43.804 | 18.495 | 9.252 | 11.448 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.842 | 0 | 0 | 0 | 0 | 0 | 5.389 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.375 | 4.444 | 3.702 | 3.215 | 2.128 | 1.764 | 4.584 | 1.399 | 1.432 | 1.527 | 1.543 | -71.209 | 60.507 | 60.248 | 53.482 | 63.838 | 69.234 | -5.389 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.375 | 4.444 | 3.702 | 3.215 | 2.128 | 1.764 | 4.584 | 1.399 | 1.432 | 1.527 | 1.543 | 1.633 | 60.507 | 60.248 | 53.482 | 63.838 | 69.234 | 101.09 | 0 |
| Totaal passiva
| 5.538 | 186.13 | 3.668 | 3.041 | 1.959 | 80.245 | 83.244 | 67.593 | 69.068 | 73.664 | 74.5 | 74.902 | 62.002 | 104.052 | 71.977 | 73.09 | 80.681 | 101.09 | 62.976 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 182.702 | 164.815 | 207.661 | 143.8 | 107.048 | 83.579 | 113.342 | 104.371 | 78.213 | 104.754 | 92.189 | 92.169 | 0 | 0 | 75.551 | 0 | 0 | 105.589 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.262 | -27.242 | -32.76 | -24.645 | -24.743 | -70.543 | -10.82 | 23.347 | 5.672 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.819 | 13.819 | 92.618 | 92.618 | 10.572 | 96.757 | 98.836 | 0 | 83.938 |
| Totaal eigen vermogen van aandeelhouders
| 182.702 | 164.815 | 207.661 | 143.8 | 107.048 | 83.579 | 113.342 | 104.371 | 78.213 | 104.754 | 95.747 | 78.745 | 59.858 | 67.973 | 61.38 | 26.213 | 88.015 | 128.936 | 89.61 |
| Totaal eigen vermogen
| 182.702 | 164.815 | 207.661 | 143.8 | 107.048 | 83.579 | 113.342 | 104.371 | 78.213 | 104.754 | 95.747 | 78.745 | 59.858 | 67.973 | 61.38 | 26.213 | 88.015 | 128.936 | 89.61 |
| Totaal passiva en aandeelhoudersvermogen
| 400.726 | 350.945 | 369.573 | 282.182 | 196.24 | 163.824 | 196.587 | 171.964 | 147.28 | 178.417 | 170.247 | 153.647 | 121.861 | 172.025 | 133.357 | 99.304 | 168.697 | 230.026 | 152.586 |